Under the direction of the AP&R Finance Manager, the incumbent is responsible for supporting the manager to take part in cash management activities by preparing daily/weekly report of cash portfolio, prepare/ follow up fund transfer approval in CitiDirect system, condolidate and conslidate monthly cash flow forecast, maintain access right record of Citidirect system, maintain bank account inventory listing and support roll out of Treasury Workstation in Asia

Job Responsibilities:

Reporting

• Prepare daily/ weekly report of cash portfolio
• Prepare annual bank fee report
• Send Month-End FX rate of Wall Street Journal to teams (in which sales team will use the rate to calculate the invoice based on contract)

Cash Management

• Prepare and follow up daily fund transfer approval
• Prepare fund transfer payment for hedging delivery
• Maintan access right record for Citidirect
• Maintain bank account inventory listing and approval matrix record
• Work with legal/ treasury on updates of bank approval matrix
• Faciliatate bank account opening/ closure
• Facilitate issuance of bank gauranteeor any other banking products when necessary

Cash Flow Forecasting

• Work closely with region finance team to collect the info and condolidate the cash flow forecast

Treasury Workstation Implementation

• Provide support to faciliate different stages of roll out of Treasury Worksataion in Asia including user requrement, UAT and training

Job Requirements: 

• Undergraduates of Finance/ Business Administration/ Professional Accountancy
• Qualified/ Semi-qualified Accountant of ACCA/HKICPA or equivalent professional body 
• High proficiency in Microsoft Office Applications (Excel, Word etc.)
• Relevant experience in cash management/ Treasury
• Highly motivated self-starter and must work well independently
• Display enthusiasm and positive attitude
• Able to work under pressure and meet tight deadline
• Good analytical and communicate skills
• Familiar with Peoplesoft and Hyperion Essbase
• Good command of spoken and written English and Chinese 

We Offer a rewarding career and attractive remuneration package. Interested parties, please send full curriculum vitae with details of existing and expected salary by emailing humanresources.asia@turner.com

All applications may be considered for other suitable positions within the TimeWarner Group. All applications will be retained for a maximum period of one year. 

Turner International Asia Pacific Limited is an Equal Opportunity Employer

A TimeWarner Company

About Turner Asia Pacific

Turner Asia Pacific creates and distributes award-winning brands throughout the region, running 63 channels in 14 languages in 37 countries. These include CNN International, CNNj, CNN, HLN, Cartoon Network, Adult Swim, Boomerang, POGO, Toonami, World Heritage Channel, Warner TV, Oh!K, TCM Turner Classic Movies, truTV, MondoTV, TABI Channel, and HBO and WB in South Asia. Turner manages the business of Pay- and Free-TV-channels, as well as Internet-based services, and oversees commercial partnerships with various third-party media ventures; it teams with Warner Bros. and HBO to leverage Time Warner’s global reach. Turner Broadcasting System Asia Pacific, Inc. (“Turner Asia Pacific”) is a Time Warner company. Our regional office, located in Hong Kong, has the following opening: